HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BC/ LU2533096108 /
| NAV2024-05-23 | Chg.-0.1950 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000USD | -1.76% | reinvestment | Equity Worldwide | HSBC Inv. Funds (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.76 | 3.81 | -6.78 | 4.84 | 2.90 | -4.86 | -4.44 | -1.60 | 9.23 | 2.65 | - |
| 2024 | -1.77 | 1.36 | 2.57 | -1.18 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.94% | 13.72% | -% | -% |
| Sharpe ratio | 0.59 | 1.07 | 0.34 | - | - |
| Best month | +3.09% | +9.23% | +9.23% | - | - |
| Worst month | -1.77% | -1.77% | -6.78% | - | - |
| Maximum loss | -6.21% | -6.21% | -14.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 11,427.9912 | +18.80% | +127494.24% | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.2920 | +9.58% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.4390 | +9.61% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.1880 | +5.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.6830 | +6.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5360 | +8.52% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.3050 | +6.05% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6850 | +7.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5980 | +5.24% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 117.9950 | +7.69% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 105.6380 | +7.33% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5980 | +4.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.6620 | +5.30% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 104.2700 | +6.77% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.8730 | - | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6110 | +4.81% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 103.6440 | +4.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.7850 | +8.03% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9790 | +9.12% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.5400 | +7.08% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.8050 | +5.56% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6590 | +5.18% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9260 | +8.10% | - | |
| HSBC GIF Gl.Infr.Eq.AC USD | reinvestment | 10.3020 | +7.71% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | paying dividend | 10.6170 | +6.54% | - | |
| HSBC GLOBAL INVESTMENT FUNDS - G... | reinvestment | 10.9000 | +8.51% | - |
Performance
| YTD | +4.05% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.33% | ||
| Year | |||
